AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.5M
3
+$1.17M
4
ARKK icon
ARK Innovation ETF
ARKK
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

1
+$3.92M
2
+$3.23M
3
+$2.78M
4
MRK icon
Merck
MRK
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Sector Composition

1 Healthcare 24.98%
2 Technology 17.29%
3 Financials 16.25%
4 Consumer Discretionary 9.64%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
1,000
127
$264K 0.06%
3,206
128
$253K 0.06%
1,720
129
$238K 0.05%
2,680
130
$236K 0.05%
918
-391
131
$220K 0.05%
985
+2
132
$219K 0.05%
461
-80
133
$219K 0.05%
1,615
+98
134
$211K 0.05%
+3,670
135
$201K 0.05%
+1,215
136
$201K 0.05%
2,690
137
$200K 0.05%
+3,969
138
– –
-1,625
139
– –
-1,500
140
– –
-910
141
– –
-6,081
142
– –
-3,744
143
– –
-7,921
144
– –
-4,195
145
– –
-20,167
146
– –
-1,000
2 3 4 5
6